Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,430,282
Cash & Equivalents
76%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$553,564
Other Liabilities
46%
Payables & Accruals
36%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$934,392
$1,088,486
+16%
Receivables (Non-Related)
$235,519
$266,438
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,677
$1,075
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,573
$74,283
+93%
Total Assets
$1,212,161
$1,430,282
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$213,299
$201,662
-5%
Grants Payable
-
-
-
Deferred Revenue
$158
$95,160
+60128%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,386
$256,742
+17%
Total Liabilities
$432,843
$553,564
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$779,318
$876,718
+12%
Net assets
2023
2024
Change
Net assets
+$779,318
+$876,718
+12%